INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,745,311 | +4.7% | 134,358 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,666,587 | +44.6% | 130,918 | +27.8% | 0.00% | +100.0% |
| Q1 2023 | $1,152,574 | -11.6% | 102,451 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $1,303,403 | +25.3% | 98,370 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $1,040,000 | -16.4% | 89,558 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $1,244,000 | -20.6% | 84,270 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,566,000 | +13.2% | 80,951 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,384,000 | -18.4% | 80,307 | -20.9% | 0.00% | 0.0% |
| Q3 2021 | $1,696,000 | +18.4% | 101,561 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,433,000 | +45.6% | 106,838 | +29.9% | 0.00% | 0.0% |
| Q1 2021 | $984,000 | -30.6% | 82,269 | -28.1% | 0.00% | 0.0% |
| Q4 2020 | $1,418,000 | +46.9% | 114,374 | +23.7% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | -47.8% | 92,431 | -30.1% | 0.00% | 0.0% |
| Q2 2020 | $1,847,000 | +34.5% | 132,145 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $1,373,000 | +67.8% | 116,724 | +102.1% | 0.00% | 0.0% |
| Q4 2019 | $818,000 | +4.7% | 57,752 | -22.1% | 0.00% | 0.0% |
| Q3 2019 | $781,000 | +20.2% | 74,159 | +66.1% | 0.00% | 0.0% |
| Q2 2019 | $650,000 | -40.8% | 44,655 | -42.9% | 0.00% | 0.0% |
| Q1 2019 | $1,098,000 | -46.5% | 78,252 | -33.5% | 0.00% | -50.0% |
| Q4 2018 | $2,053,000 | +29.3% | 117,709 | +13.1% | 0.00% | +100.0% |
| Q3 2018 | $1,588,000 | +3.9% | 104,114 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $1,528,000 | -24.1% | 110,742 | -8.3% | 0.00% | -50.0% |
| Q1 2018 | $2,013,000 | +23.6% | 120,746 | +5.1% | 0.00% | +100.0% |
| Q4 2017 | $1,629,000 | -5.1% | 114,881 | -5.4% | 0.00% | -50.0% |
| Q3 2017 | $1,716,000 | +77.8% | 121,490 | +61.0% | 0.00% | +100.0% |
| Q2 2017 | $965,000 | -27.2% | 75,437 | -21.3% | 0.00% | 0.0% |
| Q1 2017 | $1,326,000 | -11.3% | 95,818 | -31.4% | 0.00% | 0.0% |
| Q4 2016 | $1,495,000 | -1.2% | 139,713 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $1,513,000 | -6.1% | 137,716 | -10.1% | 0.00% | -50.0% |
| Q2 2016 | $1,612,000 | +1.1% | 153,185 | +21.0% | 0.00% | 0.0% |
| Q1 2016 | $1,595,000 | – | 126,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |